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翠微股份(603123)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)171007.04111955.4256575.63222894.00169541.77
营业收入(万元)171007.04111955.4256575.63222894.00169541.77
营业总成本(万元)202490.73132354.1765909.42286712.92209125.31
营业成本(万元)137454.1988484.7144013.71189578.79137787.98
净利润(万元)-31081.06-20263.68-8192.52-69009.02-37934.82
归属于母公司的净利润(万元)-31112.17-20264.78-8192.90-68681.75-37937.73
营业利润(万元)-30415.78-19040.86-7897.40-64080.67-39247.55
利润总额(万元)-30981.61-19922.15-7936.34-64133.70-38545.35
少数股东损益(万元)-442.44-424.59-240.21-1109.63-638.44
基本每股收益(元)-0.41(元)-0.27(元)-0.11(元)-0.91(元)-0.48(元)
稀释每股收益(元)-0.41(元)-0.27(元)-0.11(元)-0.91(元)-0.48(元)
非经常性损益(万元)-10.0859.24------
扣除非经常性损益后净利润(万元)-31102.09-20324.02-9099.44-68090.88-38223.17
总资产(万元)647853.74641104.82636079.66642383.36655950.24
总负债(万元)465152.86447194.02429913.43427784.44409804.97
归属于母公司股东权益合计(万元)182800.65193618.02205689.18213881.70244955.90
股东权益合计(万元)182700.88193910.80206166.24214598.92246145.27
实收资本(股本)(万元)79873.6779873.6779873.6779873.6779873.67
资本公积(万元)202801.61202801.61202801.61202801.61202801.61
未分配利润(万元)-114588.46-103741.07-91669.18-83476.28-52732.26
经营活动产生的现金流量净额(万元)-6725.31-1061.29-2517.32-31646.98-25527.87
经营活动现金流入小计(万元)319530.52220555.96115186.55476316.77356122.59
经营活动现金流出小计(万元)326255.83221617.25117703.87507963.75381650.46
投资活动产生的现金流量净额(万元)-19448.47-11528.48-14751.28490.91259.38
投资活动现金流入小计(万元)4557.634590.27115.904706.642100.99
投资活动现金流出小计(万元)24006.1116118.7514867.184215.741841.61
筹资活动产生的现金流量净额(万元)9644.58-5996.65-6732.6020126.58-654.17
筹资活动现金流入小计(万元)44345.2214000.00--153608.7816500.00
筹资活动现金流出小计(万元)34700.6419996.656732.60133482.2017154.17
期末现金及现金等价物余额(万元)116184.17114126.96108712.17132713.37117820.18
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-30
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